Grow your business safely with KNAP
All the information you need about KNAP to develop and secure your business in France
K
HOME >
CORPORATES
>
KNAP >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : KNAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | KNAP |
| Siren | 379507163 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4312 |
| Management number | 1998B00051 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | 1 917.00 | |
AH Goodwill | 1 202 933.00 | 1 202 933.00 | 1 202 933.00 | |
AJ Other Intangible Assets | 9 145.00 | 9 146.00 | 9 145.00 | |
AP Buildings | 287 137.00 | 201 628.00 | 85 508.00 | 287 137.00 |
AR Technical installations, industrial equipment and tools | 137 451.00 | 55 708.00 | 81 742.00 | 137 451.00 |
AT Other tangible assets | 86 202.00 | 80 307.00 | 5 895.00 | 86 202.00 |
BH Other financial assets | 36 511.00 | 36 511.00 | 36 511.00 | |
BJ TOTAL (I) | 1 761 300.00 | 339 561.00 | 1 421 739.00 | 1 761 300.00 |
BT Goods | 3 077 307.00 | 1 201 628.00 | 1 875 679.00 | 3 077 307.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 913.00 | 19 913.00 | 19 913.00 | |
BZ Other receivables | 365 591.00 | 365 591.00 | 365 591.00 | |
CF Cash and cash equivalents | 66 044.00 | 66 044.00 | 66 044.00 | |
CH Prepaid expenses | 53 833.00 | 53 833.00 | 53 833.00 | |
CJ TOTAL (II) | 3 582 689.00 | 1 201 628.00 | 2 381 061.00 | 3 582 689.00 |
CO Grand total (0 to V) | 5 343 990.00 | 1 541 189.00 | 3 802 800.00 | 5 343 990.00 |
CP Shares due in less than one year | 36 511.00 | 36 511.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 492 771.00 | 2 498 612.00 | 2 492 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 216.00 | -5 840.00 | 133 216.00 | |
DL TOTAL (I) | 2 634 372.00 | 2 501 156.00 | 2 634 372.00 | |
DQ Provisions for Expenses | 26 794.00 | 30 934.00 | 26 794.00 | |
DR TOTAL (IV) | 26 794.00 | 30 934.00 | 26 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 930.00 | 326 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | 411.00 | |
DX Trade payables and related accounts | 365 594.00 | 799 234.00 | 365 594.00 | |
DY Tax and social security liabilities | 448 697.00 | 262 879.00 | 448 697.00 | |
EC TOTAL (IV) | 1 141 633.00 | 1 062 524.00 | 1 141 633.00 | |
EE Grand total (I to V) | 3 802 800.00 | 3 594 615.00 | 3 802 800.00 | |
EG Accrued income and payables due within one year | 1 042 982.00 | 1 062 524.00 | 1 042 982.00 | |
all companies in France
Complete and comprehensive database.
